Invesco RAFI UK Fd Net Asset Value(s)
January 02 2020 - 1:35AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,699,889 11.04596
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January 02, 2020 02:35 ET (07:35 GMT)
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